| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 185,716931 | 15/07/2025 | -1,73% | 40,75% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,048000 | 15/07/2025 | 10,70% | 40,74% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 55,181694 | 14/07/2025 | -4,57% | 40,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,302506 | 15/07/2025 | 7,38% | 40,73% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,242328 | 15/07/2025 | -7,74% | 40,73% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 375,040000 | 15/07/2025 | 0,99% | 40,72% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,787000 | 15/07/2025 | 4,72% | 40,71% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,885000 | 15/07/2025 | -6,77% | 40,71% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.303,470000 | 15/07/2025 | 8,53% | 40,70% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 345,452207 | 15/07/2025 | -5,96% | 40,70% | ***** |
